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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 710.00 | 5 710.00 | | 5 710.00 |
AH Goodwill | 9 048.00 | | 9 048.00 | 9 048.00 |
AJ Other Intangible Assets | 23 036.00 | 18 264.00 | 4 772.00 | 23 036.00 |
AN Land | 41 015.00 | 343.00 | 40 672.00 | 41 015.00 |
AP Buildings | 163 626.00 | 14 317.00 | 149 309.00 | 163 626.00 |
AT Other tangible assets | 346 651.00 | 182 505.00 | 164 146.00 | 346 651.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 1 248.00 | | 1 248.00 | 1 248.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 591 329.00 | 221 139.00 | 370 190.00 | 591 329.00 |
BX Customers and related accounts | 148 584.00 | 10 346.00 | 138 238.00 | 148 584.00 |
BZ Other receivables | 71 206.00 | | 71 206.00 | 71 206.00 |
CF Cash and cash equivalents | 261 746.00 | | 261 746.00 | 261 746.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 484 633.00 | 10 346.00 | 474 287.00 | 484 633.00 |
CO Grand total (0 to V) | 1 075 962.00 | 231 485.00 | 844 477.00 | 1 075 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 400.00 | 190 400.00 | | 190 400.00 |
DD Legal reserve (1) | 24 531.00 | 15 391.00 | | 24 531.00 |
DE Statutory or contractual reserves | 53 150.00 | 34 870.00 | | 53 150.00 |
DH Retained earnings | 212 871.00 | 76 528.00 | | 212 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 737.00 | 182 803.00 | | 27 737.00 |
DL TOTAL (I) | 508 689.00 | 499 992.00 | | 508 689.00 |
DU Loans and Debts from Credit Institutions (3) | 141 299.00 | 164 124.00 | | 141 299.00 |
DX Trade payables and related accounts | 26 908.00 | 15 137.00 | | 26 908.00 |
DY Tax and social security liabilities | 90 724.00 | 185 620.00 | | 90 724.00 |
DZ Fixed asset liabilities and related accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
EA Other liabilities | 66 637.00 | 129 585.00 | | 66 637.00 |
EB Prepaid income (2) | 7 963.00 | 7 963.00 | | 7 963.00 |
EC TOTAL (IV) | 335 788.00 | 504 686.00 | | 335 788.00 |
EE Grand total (I to V) | 844 477.00 | 1 004 678.00 | | 844 477.00 |
EG Accrued income and payables due within one year | 7 963.00 | 7 963.00 | | 7 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 849 391.00 | | 849 391.00 | 849 391.00 |
FJ Net sales | 849 391.00 | | 849 391.00 | 849 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 320.00 | |
FQ Other income | | | 4 491.00 | |
FR Total operating income (I) | | | 872 202.00 | |
FW Other purchases and external expenses | | | 190 302.00 | |
FX Taxes, duties, and similar payments | | | 12 864.00 | |
FY Salaries and Wages | | | 447 271.00 | |
FZ Social Security Contributions | | | 118 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 346.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 830 818.00 | |
GG - OPERATING RESULT (I - II) | | | 41 384.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 19 340.00 | 60 656.00 | | 19 340.00 |
HK Income tax | -8 083.00 | 56 681.00 | | -8 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 717.00 | 1 196 199.00 | | 872 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 980.00 | 1 013 396.00 | | 844 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 737.00 | 182 803.00 | | 27 737.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 537 559.00 | | 54 066.00 | 537 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 710.00 | | | 5 710.00 |
I3 DECREASES Total Financial Fixed Assets | 295.00 | | 2 243.00 | 295.00 |
I4 DECREASES Grand Total | 295.00 | | 591 329.00 | 295.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 710.00 | |
IO DECREASES Total including other intangible assets | | | 32 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 498.00 | | 8 586.00 | 23 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 813.00 | | 45 480.00 | 505 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538.00 | | | 2 538.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 461.00 | 50 679.00 | | 170 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 710.00 | | | 5 710.00 |
PE DEPRECIATION Total including other intangible assets | 7 768.00 | 10 496.00 | | 7 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 983.00 | 40 183.00 | | 156 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 320.00 | 10 346.00 | 18 320.00 | 18 320.00 |
7B Total provisions for depreciation | 18 320.00 | 10 346.00 | 18 320.00 | 18 320.00 |
7C Grand total | 18 320.00 | 10 346.00 | 18 320.00 | 18 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 908.00 | 26 908.00 | | 26 908.00 |
8D Social Security and Other Social Organizations | 35 091.00 | 35 091.00 | | 35 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 637.00 | 66 637.00 | | 66 637.00 |
8L Deferred income | 7 963.00 | 7 963.00 | | 7 963.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UP Loans | 1 543.00 | 295.00 | 1 248.00 | 1 543.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 102 452.00 | 102 452.00 | | 102 452.00 |
VA Doubtful or disputed receivables | 46 134.00 | 46 134.00 | | 46 134.00 |
VB VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VH Loans with a maturity of more than one year at origin | 141 299.00 | 23 343.00 | 83 394.00 | 141 299.00 |
VM Income taxes | -8 083.00 | -8 083.00 | | -8 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 099.00 | 148 851.00 | 1 248.00 | 150 099.00 |
VW VAT | 53 443.00 | 53 443.00 | | 53 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 788.00 | 217 832.00 | 83 394.00 | 335 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 975.00 | | | 3 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 818.00 | | | 8 818.00 |
ST Other accounts | 104 427.00 | | | 104 427.00 |
XQ Rental, rental and co-ownership charges | 33 939.00 | | | 33 939.00 |
YV Retrocessions of fees, commissions and brokerage | 43 118.00 | | | 43 118.00 |
YW Business tax | 8 889.00 | | | 8 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 864.00 | | | 12 864.00 |
YY Amount of VAT collected | 181 264.00 | | | 181 264.00 |
YZ Total deductible VAT on goods and services | 32 140.00 | | | 32 140.00 |
ZE Dividends | 19 040.00 | | | 19 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 302.00 | | | 190 302.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
